RG

Rathbones Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.59M
3
+$4.46M
4
PFE icon
Pfizer
PFE
+$3.54M
5
WEC icon
WEC Energy
WEC
+$3.21M

Top Sells

1
+$24.6M
2
+$17.3M
3
+$15.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.64M

Sector Composition

1 Financials 17.55%
2 Technology 14.42%
3 Consumer Staples 13.81%
4 Communication Services 12.21%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.46%
973,501
+10,386
2
$82.4M 3.59%
1,713,480
+42,260
3
$71.9M 3.13%
231,708
+621
4
$71.3M 3.1%
1,583,765
+62,307
5
$65.8M 2.86%
1,329,445
-81,388
6
$61.1M 2.66%
1,585,284
-17,896
7
$54.5M 2.37%
845,106
+28,018
8
$48M 2.09%
257,900
9
$46.2M 2.01%
270,236
+280
10
$39.9M 1.74%
338,358
+138
11
$39.5M 1.72%
616,870
-1,330
12
$38.9M 1.7%
275,823
+877
13
$38.5M 1.68%
614,020
+51,065
14
$37.6M 1.64%
504,150
-1,012
15
$37.1M 1.62%
763,000
+25,180
16
$36.8M 1.6%
1,087,021
+104,631
17
$34.6M 1.5%
231,670
+150
18
$34.4M 1.5%
716,520
+16,440
19
$33.7M 1.47%
531,160
+25
20
$32.8M 1.43%
252,115
-51,040
21
$32.6M 1.42%
293,738
+15,240
22
$31.5M 1.37%
1,535,625
23
$30.5M 1.33%
263,297
+3,005
24
$29.9M 1.3%
502,700
+6,200
25
$29.8M 1.3%
311,784
-5,295
1
2 3 4 5